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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$196M
Cap. Flow
+$182M
Cap. Flow %
21.55%
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Healthcare 3.44%
3 Technology 3.24%
4 Financials 3.18%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$554K 0.07%
5,980
+864
+17% +$79.3K
TWX
227
DELISTED
Time Warner Inc
TWX
$552K 0.07%
5,493
-35
-0.6% -$3.47K
VRSK icon
228
Verisk Analytics
VRSK
$24.9B
$537K 0.06%
6,365
+365
+6% +$29.5K
MMM icon
229
3M
MMM
$92.2B
$536K 0.06%
3,079
+78
+3% +$13K
MCHP icon
230
Microchip Technology
MCHP
$41B
$535K 0.06%
13,874
+716
+5% +$28.2K
MINI
231
DELISTED
Mobile Mini Inc
MINI
$534K 0.06%
17,891
+4,123
+30% +$119K
AES icon
232
AES
AES
$10.5B
$531K 0.06%
47,759
+3,876
+9% +$44.5K
O icon
233
Realty Income
O
$58.5B
$531K 0.06%
9,936
+1,073
+12% +$59.4K
BABA icon
234
Alibaba
BABA
$279B
$527K 0.06%
3,737
+570
+18% +$70.4K
ENB icon
235
Enbridge
ENB
$109B
$522K 0.06%
13,115
+766
+6% +$30.8K
DY icon
236
Dycom Industries
DY
$9.25B
$517K 0.06%
5,771
-403
-7% -$39.1K
ELV icon
237
Elevance Health
ELV
$86.6B
$515K 0.06%
2,740
-606
-18% -$109K
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$508K 0.06%
13,345
+2,333
+21% +$90.2K
RVNU icon
239
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$500K 0.06%
18,795
+2,347
+14% +$62K
STPZ icon
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$494K 0.06%
9,462
+312
+3% +$16.4K
INTC icon
241
Intel
INTC
$487B
$493K 0.06%
+14,626
New +$523K
COR icon
242
Cencora
COR
$61.3B
$492K 0.06%
5,210
+366
+8% +$32.6K
NUAN
243
DELISTED
Nuance Communications, Inc.
NUAN
$491K 0.06%
+32,553
New +$511K
WU icon
244
Western Union
WU
$2.25B
$487K 0.06%
25,580
+3,181
+14% +$61.6K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.6B
$483K 0.06%
6,052
-855
-12% -$68K
CUK
246
DELISTED
Carnival PLC
CUK
$481K 0.06%
7,272
+3,153
+77% +$196K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$481K 0.06%
17,580
+4,565
+35% +$122K
JPM icon
248
JPMorgan Chase
JPM
$942B
$481K 0.06%
5,260
+885
+20% +$76.4K
CHD icon
249
Church & Dwight Co
CHD
$24.3B
$468K 0.06%
9,015
+350
+4% +$17.9K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.6B
$466K 0.06%
9,696
-1,680
-15% -$79.7K
8 9
10
11 12

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CC
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BWM
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Simplicity Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Simplicity Solutions held 447 positions worth $847M, up 30% from $650M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simplicity Solutions deployed $182M of net new capital in Q2 2017, opening 52 new positions and adding to 258 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 234,998 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • Simplicity Solutions's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 234,998 shares worth $13.1M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $58.5M increase.
  • Simplicity Solutions's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • Simplicity Solutions fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $1.95M.
  • Simplicity Solutions's ten largest holdings make up 41% of its $847M portfolio in Q2 2017.
  • Simplicity Solutions opened 52 new positions and closed 40 in Q2 2017.
  • Simplicity Solutions's portfolio value rose 30% quarter-over-quarter to $847M.

Based on Simplicity Solutions's 13F filing for Q2 2017, filed 9 Aug 2017.